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-3.12%
This Month
+3.12%
Year To Date
+37.89%
2 Years
+54.68%
5 Years
+54.68%
10 Years
+20.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.41%
- 💻 Electronic Technology26.22%
- 💰 Finance6.87%
- 🖥️ Technology Services5.79%
- 🧬 Health Technology5.6%
- 🛠️ Producer Manufacturing4.36%
- 🪨 Non Energy Minerals3.34%
- 🛍️ Retail Trade2.01%
- 💵 Cash1.68%
- 🚗 Consumer Durables1.54%
- 🧪 Process Industries0.64%
- 🏭 Industrial Services0.54%
- 💼 Commercial Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.99%
- 🇺🇸 Nasdaq30.33%
- 🇩🇪 FRA8.8%
- 🇬🇧 LSE5.77%
- 🇳🇴 Oslo Stock Exchange3.37%
- 🇳🇱 Euronext Amsterdam2.38%
- 🇫🇷 Euronext Paris2.03%
- 🇦🇺 Sydney0.71%
- 🇨🇭 SIX0.67%
- 🇩🇰 Copenhagen Stock Exchange0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.38%
- 🇩🇪 Germany8.8%
- 🇬🇧 United Kingdom5.77%
- 🇳🇱 Netherlands5.29%
- 🇳🇴 Norway3.37%
- 🇨🇦 Canada2.44%
- 🇱🇺 Luxembourg1.44%
- 🇫🇷 France1.2%
- 🇩🇰 Denmark1.02%
- 🇦🇺 Australia0.71%
- 🇨🇭 Switzerland0.67%
- 🇿🇦 South Africa0.2%
Dividends
Dividend Yield
0.56%
32 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NN.NV (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AD.NV | 0.06% | 2.99% | $1.1 |
 KOG.OL | 0.05% | 1.44% | - |
 RHM.DE | 0.04% | 0.5% | $5.7 |
 RR.L | 0.03% | 0.7% | - |
 O | 0.03% | 4.92% | $3.09 |
 GAW.L | 0.02% | 2.8% | $5.5 |
 LMT | 0.02% | 2.03% | $12.45 |
 LLY | 0.02% | 0.62% | $4.86 |
 BAC | 0.02% | 2.2% | $0.96 |
 DG.PA | 0.02% | 3.72% | $4.5 |
 NN.NV | 0.02% | 5.25% | $3.2 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 MRK | 0.02% | 2.81% | $3.04 |
 BLK | 0.02% | 2.05% | $20.2 |
 ADP | 0.02% | 3% | $5.45 |
 PLD | 0.02% | 2.97% | $3.66 |
 BWXT | 0.01% | 0.5% | $0.94 |
 AXP | 0.01% | 1.1% | $2.6 |
 NVO | 0.01% | 3.45% | $0.98 |
 ASML | 0.01% | 0.54% | $5.57 |
 NSIS-B.CO | 0.01% | 1.74% | $6.2 |
 V | 0.01% | 0.78% | $2.01 |
 AM.PA | 0.01% | 1.4% | $3.37 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 MSFT | 0.01% | 0.86% | $3 |
 CR | 0% | 0.46% | $0.77 |
 TOL | 0% | 0.65% | $0.86 |
 GE | 0% | 0.46% | $0.44 |
 SBSW | 0% | 2.17% | $0.3 |
 GOOG | 0% | 0.28% | $0.2 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
5.22
5.22
0
0.3
0.6
6
6
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.8
2.8
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
5.22
5.22
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
31.16
High:
KTOS
677.28KTOSLow:
CRWD
-322.68CRWDDetails
PEG Ratio
217.44
High:
WAT
6,345.54WATLow:
OKLO
-140.49OKLODetails
Price/Book
9.34
High:RR.L
47.86RR.LLow:
FICO
-19.24FICODetails
Price/Sales
8.59
High:
SMR
126.87SMRLow:OKLO
-OKLODetails
Price/CF
29.84
High:KTOS
668.08KTOSLow:AD.NV
4.48AD.NVDetails
Price/FCF
55.01
High:RHM.DE
5,198.92RHM.DELow:NN.NV
1.7NN.NVDetails
P/E Ratio
31.16
High:KTOS
677.28KTOSLow:CRWD
-322.68CRWDDetails
PEG Ratio
217.44
High:WAT
6,345.54WATLow:OKLO
-140.49OKLODetails
Price/Book
9.34
High:RR.L
47.86RR.LLow:FICO
-19.24FICODetails
Price/Sales
8.59
High:SMR
126.87SMRLow:OKLO
-OKLODetails
Price/CF
29.84
High:KTOS
668.08KTOSLow:AD.NV
4.48AD.NVDetails
Price/FCF
55.01
High:RHM.DE
5,198.92RHM.DELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.43% | Dec 2024 | Jan 2025 | 1 |
-4.02% | Nov 2025 | Jan 2026 | 2 |
-3.49% | Jun 2024 | Nov 2024 | 5 |
-3.3% | Mar 2025 | Apr 2025 | 1 |
-3.26% | Apr 2024 | May 2024 | 1 |
-3.12% | Mar 2026 | - | 1 |
-1.52% | Jul 2025 | Aug 2025 | 1 |